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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 2 676.00 | 1 073.00 | 3 750.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 172 765.00 | 108 615.00 | 64 149.00 | 172 765.00 |
AR Technical installations, industrial equipment and tools | 937 220.00 | 607 118.00 | 330 101.00 | 937 220.00 |
AT Other tangible assets | 222 190.00 | 129 396.00 | 92 794.00 | 222 190.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 1 345 613.00 | 855 307.00 | 490 305.00 | 1 345 613.00 |
BL Raw materials, supplies | 150 598.00 | 7 905.00 | 142 693.00 | 150 598.00 |
BR Intermediate and finished products | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 575 141.00 | 40 817.00 | 534 324.00 | 575 141.00 |
BZ Other receivables | 110 626.00 | | 110 626.00 | 110 626.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 488 756.00 | | 488 756.00 | 488 756.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 1 336 441.00 | 48 722.00 | 1 287 719.00 | 1 336 441.00 |
CO Grand total (0 to V) | 2 682 054.00 | 904 029.00 | 1 778 025.00 | 2 682 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 311 613.00 | 140 391.00 | | 311 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 163.00 | 273 221.00 | | 327 163.00 |
DJ Investment subsidies | 42 432.00 | 68 052.00 | | 42 432.00 |
DL TOTAL (I) | 826 408.00 | 626 865.00 | | 826 408.00 |
DU Loans and Debts from Credit Institutions (3) | 394 326.00 | 233 933.00 | | 394 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 55 839.00 | | 2 811.00 |
DX Trade payables and related accounts | 377 326.00 | 672 612.00 | | 377 326.00 |
DY Tax and social security liabilities | 97 710.00 | 155 815.00 | | 97 710.00 |
EA Other liabilities | 79 439.00 | 85 374.00 | | 79 439.00 |
EC TOTAL (IV) | 951 616.00 | 1 203 576.00 | | 951 616.00 |
EE Grand total (I to V) | 1 778 025.00 | 1 830 441.00 | | 1 778 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 187 503.00 | 6 166.00 | 3 193 670.00 | 3 187 503.00 |
FG Production sold - services | 1 765.00 | | 1 765.00 | 1 765.00 |
FJ Net sales | 3 189 269.00 | 6 166.00 | 3 195 435.00 | 3 189 269.00 |
FM Inventory production | | | 4 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 969.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 306 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 777.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 809 811.00 | |
FX Taxes, duties, and similar payments | | | 45 584.00 | |
FY Salaries and Wages | | | 475 547.00 | |
FZ Social Security Contributions | | | 109 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 625.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 858 078.00 | |
GG - OPERATING RESULT (I - II) | | | 448 620.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 7 982.00 | |
GU Total financial expenses (VI) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 023.00 | 7.00 | | 16 023.00 |
HB Exceptional income from capital transactions | 46 281.00 | 73 111.00 | | 46 281.00 |
HD Total exceptional income (VII) | 62 305.00 | 79 118.00 | | 62 305.00 |
HE Exceptional expenses on management operations | 13 315.00 | 4 658.00 | | 13 315.00 |
HF Exceptional expenses on capital transactions | 19 222.00 | 26 349.00 | | 19 222.00 |
HG Exceptional depreciation and provisions | | 63 664.00 | | |
HH Total exceptional expenses (VIII) | 32 537.00 | 94 671.00 | | 32 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 767.00 | -15 553.00 | | 29 767.00 |
HK Income tax | 144 183.00 | 118 156.00 | | 144 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 945.00 | 3 451 577.00 | | 3 369 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 782.00 | 3 178 355.00 | | 3 042 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 163.00 | 273 221.00 | | 327 163.00 |
HP References: Equipment leasing | 20 693.00 | 21 140.00 | | 20 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 125 466.00 | | 247 967.00 | 1 125 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | 1 628.00 | 26 193.00 | 1 345 613.00 | 1 628.00 |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 628.00 | 26 193.00 | 1 332 176.00 | 1 628.00 |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | 1 200.00 | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 037.00 | | 246 767.00 | 1 112 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 301.00 | 109 784.00 | 5 778.00 | 751 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | 127.00 | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 251.00 | 109 657.00 | 5 778.00 | 741 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 280.00 | 6 625.00 | | 1 280.00 |
6T Receivables | 61 501.00 | | 20 684.00 | 61 501.00 |
7B Total provisions for depreciation | 62 781.00 | 6 625.00 | 20 684.00 | 62 781.00 |
7C Grand total | 62 781.00 | 6 625.00 | 20 684.00 | 62 781.00 |
UE of which provisions and reversals: - Operating | | 6 625.00 | 20 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 377 327.00 | 377 327.00 | | 377 327.00 |
8C Staff and Related Accounts | 42 969.00 | 42 969.00 | | 42 969.00 |
8D Social Security and Other Social Organizations | 41 688.00 | 41 688.00 | | 41 688.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 440.00 | 79 440.00 | | 79 440.00 |
UT Other financial assets | 2 187.00 | | | 2 187.00 |
UX Other trade receivables | 530 297.00 | | | 530 297.00 |
VA Doubtful or disputed receivables | 44 845.00 | | | 44 845.00 |
VB VAT | 30 136.00 | | | 30 136.00 |
VH Loans with a maturity of more than one year at origin | 394 327.00 | 128 853.00 | 265 474.00 | 394 327.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 139 607.00 | | | 139 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 821.00 | 11 821.00 | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 491.00 | | | 80 491.00 |
VS Prepaid expenses | 6 997.00 | | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 953.00 | 692 766.00 | 2 187.00 | 694 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 616.00 | 686 142.00 | 265 474.00 | 951 616.00 |
